SecurAsset, FRN 2jun2031, EUR (Structured) (FIGI BBG00LGDTRZ8, XS1616234669, WKN A1V5GP)

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International bonds, Variable rate, Structured product, Senior Unsecured

Status

Outstanding

Amount

56,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

56,000,000 EUR
Outstanding amount

56,000,000 EUR
USD equivalent

65,377,480 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS1616234669
Common Code

161623466
CFI

DTVNFB
FIGI

BBG00LGDTRZ8
Ticker

SECURA V0 06/02/31

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

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Issue information

Profile

SecurAsset S.A. was incorporated in 2009 and is based in Luxembourg. It was established as a regulated securitisation undertaking under the Securitisation Act 2004, in order to offer securities in accordance with the provisions of such act. SecurAsset has accordingly been established as a special purpose vehicle or entity for the purpose of issuing asset backed securities.

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Borrower

Go to the issuer page
SecurAsset
Full borrower / issuer name

SecurAsset
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

56,000,000 EUR
Outstanding amount

56,000,000 EUR
Outstanding face value amount

56,000,000 EUR
USD equivalent

65,377,480 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Rate change under special conditions

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Asset class

FX

Latest issues

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Similar issues

News

30/04/2025	Upcoming Issue: SecurAsset

30/04/2025

Upcoming Issue: SecurAsset

All organization news

Identifiers

ISIN

XS1616234669
Cbonds ID

1345096
CUSIP

***
CUSIP 144A

***
Common Code

161623466
CFI

DTVNFB
FIGI

BBG00LGDTRZ8
WKN

A1V5GP
Ticker

SECURA V0 06/02/31
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***